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AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$14.3M
(-6.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Real Estate | 0.43% |
| 3 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $74.1M | 35.72% |
131,800
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $63.7M | 30.74% |
124,000
| – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.3M | 9.29% |
367,800
| – | – |
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $11.8M | 5.68% |
45,800
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.75M | 4.7% |
98,560
| – | – |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.99M | 4.34% |
270,400
| – | – |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.4M | 3.09% |
250,600
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $4.43M | 2.14% |
22,200
| – | – |
|
9
Lemonade
LMND
$5.07B
| $1.78M | 0.86% |
56,644
| – | – |
|
10
iShares Bitcoin Trust
IBIT
$47.6B
| $1.64M | 0.79% |
35,000
| – | – |
|
|
CLPR
11
Clipper Realty
CLPR
$47.2M
| $891K | 0.43% |
231,949
| – | – |
|
12
GE HealthCare
GEHC
$28.7B
| $252K | 0.12% |
3,125
| – | – |
|
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